ETF profile for T-Rex 2X Long Mstr Daily Target ETF (MSTU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSTU ETF Profile
| Family: |
REX Shares |
| Name: |
T-Rex 2X Long MSTR Daily Target ETF |
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| Inception Date: |
18-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The T-REX 2X Long MSTR Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the publicly-traded common stock of MicroStrategy Inc. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
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| Prospectus |
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| Top 10 Holdings |
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| CASH AND CASH EQUIVALENTS |
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139.2916% |
| PAYB MSTU TRS MSTR US EQ |
|
-98.8919% |
| RECV MSTU TRS MSTR US EQ |
|
84.0520% |
| PAYB STRG TRS MSTR EQ |
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-76.5675% |
| PAYB MSTU TRS MSTR EQ |
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-65.1938% |
| RECV STRG TRS MSTR EQ |
|
64.2353% |
| RECV MSTU TRS MSTR EQ |
|
55.8689% |
| PAYB STRG TRS MSTR EQ |
|
-35.0804% |
| RECV STRG TRS MSTR EQ |
|
32.7840% |
| RECV STRG TRS MSTR EQ |
|
28.6220% |
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Top 10 Holdings Weight: |
129.1% |
| Number of Holdings: |
17 |
| Shares Outstanding: |
19,946,861 |
| Total Net Assets: |
638,897,984 |
| NAV: |
32.04 |
| Net Expense Ratio: |
1.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
